| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | YQH | 937.455 | 6.14 | Oaa | AAA | - | - | - | - | - | Nsucb | W-Xsdlf | 120-130 | 115 | 5.68% | 5.757% | 50.20004 |
| X | ANU | 15.796 | 2.44 | Re2 | WW | - | - | - | - | - | Smcjj | I-Qasvf | 170-180 | 160 | 6.03% | 6.109% | 12.57632 |
| M | EXF | 548.459 | 1.62 | Q3 | N | - | - | - | - | - | Fbjbd | M-Vcunh | 250q | 235 | 6.71% | 6.813% | 12.42792 |